Annual CFO
$1.03B$1.88B-64.58%
Summary
- Current Value
- As of today, DOW annual cash from operations is $1.03B, down -64.58% on
- Historical Performance
- DOW annual cash from operations is down -86.19% over the past 3 years, down -83.42% over the past 5 years
- All-Time High Comparison
- DOW annual cash from operations is currently -86.19% below its historical high of $7.48B set on
- 3-Year Low Comparison
- DOW annual cash from operations is at its 3-year low
- Sector Comparison
- DOW annual cash from operations is higher than 84.95% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.03B | -64.6% | -86.2% | -83.4% | +134.9% | ||
| $284.00M | -65.1% | -86.3% | -82.6% | +279.8% | ||
| $1.03B | -64.6% | -86.2% | -83.4% | +753.2% | ||
| Price | $32.34 | -9.2% | -44.5% | -47.2% | – | |
| $817.00M | +134.5% | +127.5% | +197.2% | -84.0% | ||
| -$435.00M | +62.8% | +87.1% | +84.3% | +89.2% | ||
| -$1.45B | -5465.4% | -125.6% | -129.1% | +51.1% | ||
| Annual CAPEX | $2.48B | -15.7% | +35.5% | +97.2% | +100.0% | |
| Annual Net Income | -$2.46B | -306.5% | -153.2% | -291.1% | -155.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.48B | N/A | -86.2% |
| 5Y | $7.48B | -86.2% | |
| All | $7.48B | -86.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | at low | |
| 5Y | $1.03B | at low | |
| All | -$4.96B | +120.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.03B | -64.6% | |
| $2.91B | -43.9% | |
| $5.20B | -30.5% | |
| $7.48B | +6.6% | |
| $7.01B | +12.6% |
| Year | Value | Change |
|---|---|---|
| $6.23B | +5.0% | |
| $5.93B | +39.4% | |
| $4.25B | +185.8% | |
| -$4.96B | -67.7% | |
| -$2.96B | - |
FAQ
What is the current annual cash from operations of DOW?
As of today, DOW annual cash from operations is $1.03B
What is 1-year change in DOW annual cash from operations?
DOW annual cash from operations is down -64.58% year-over-year
What is 3-year change in DOW annual cash from operations?
DOW annual cash from operations is down -86.19% over the past 3 years
How far is DOW annual cash from operations from its all-time high?
DOW annual cash from operations is currently -86.19% below its historical high of $7.48B set on December 31, 2022
How does DOW annual cash from operations rank versus sector peers?
DOW annual cash from operations is higher than 84.95% of companies in Basic Materials sector
When is DOW next annual earnings release?
As of today, the next annual earnings release for DOW has not been scheduled
Quarterly CFO
$284.00M$843.00M-74.80%
Summary
- Current Value
- As of today, DOW quarterly cash from operations is $284.00M, down -74.80% on
- Historical Performance
- DOW quarterly cash from operations is down -65.11% year-over-year, down -86.33% over the past 3 years
- All-Time High Comparison
- DOW quarterly cash from operations is currently -89.56% below its historical high of $2.72B set on
- 3-Year Low Comparison
- DOW quarterly cash from operations is +160.43% above its 3-year low of -$470.00M reached on
- Sector Comparison
- DOW quarterly cash from operations is higher than 81.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $284.00M | -74.8% | -65.1% | -86.3% | -82.6% | ||
| $1.03B | – | -64.6% | -86.2% | -83.4% | ||
| $1.03B | -33.9% | -64.6% | -86.2% | -83.4% | ||
| Price | $32.34 | +41.4% | -9.2% | -44.5% | -47.2% | |
| -$669.00M | -4560.0% | +26.6% | +59.0% | -197.3% | ||
| -$433.00M | -139.7% | +2.7% | -137.6% | +54.7% | ||
| -$284.00M | -150.4% | -704.3% | -119.2% | -121.3% | ||
| Quarterly CAPEX | $568.00M | +0.7% | -25.9% | -5.5% | +90.6% | |
| Quarterly Net Income | -$1.48B | -1312.3% | -3792.1% | -329.7% | -218.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | -74.8% | |
| 3Y | $2.08B | N/A | -86.3% |
| 5Y | $2.72B | -89.6% | |
| All | $2.72B | -89.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$470.00M | +160.4% | |
| 3Y | -$470.00M | +160.4% | |
| 5Y | -$470.00M | +160.4% | |
| All | -$470.00M | +160.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOW?
As of today, DOW quarterly cash from operations is $284.00M
What is DOW quarterly cash from operations most recent change?
DOW quarterly cash from operations was down -74.80% on December 31, 2025
What is 1-year change in DOW quarterly cash from operations?
DOW quarterly cash from operations is down -65.11% year-over-year
How far is DOW quarterly cash from operations from its all-time high?
DOW quarterly cash from operations is currently -89.56% below its historical high of $2.72B set on September 30, 2021
How does DOW quarterly cash from operations rank versus sector peers?
DOW quarterly cash from operations is higher than 81.89% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
TTM CFO
$1.03B$530.00M-33.93%
Summary
- Current Value
- As of today, DOW TTM cash from operations is $1.03B, down -33.93% on
- Historical Performance
- DOW TTM cash from operations is down -64.58% year-over-year, down -86.19% over the past 3 years
- All-Time High Comparison
- DOW TTM cash from operations is currently -88.41% below its historical high of $8.90B set on
- 3-Year Low Comparison
- DOW TTM cash from operations is at its 3-year low
- Sector Comparison
- DOW TTM cash from operations is higher than 85.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.03B | -33.9% | -64.6% | -86.2% | -83.4% | ||
| $1.03B | – | -64.6% | -86.2% | -83.4% | ||
| $284.00M | -74.8% | -65.1% | -86.3% | -82.6% | ||
| Price | $32.34 | +41.4% | -9.2% | -44.5% | -47.2% | |
| $817.00M | +42.3% | +134.5% | +127.5% | +197.2% | ||
| -$435.00M | +2.7% | +62.8% | +87.1% | +84.3% | ||
| -$1.45B | -29.7% | -5465.4% | -125.6% | -129.1% | ||
| TTM CAPEX | $2.48B | -7.4% | -15.7% | +35.5% | +97.2% | |
| TTM Net Income | -$2.46B | -142.1% | -306.5% | -153.2% | -291.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | N/A | -64.6% |
| 3Y | $7.48B | N/A | -86.2% |
| 5Y | $8.90B | -88.4% | |
| All | $8.90B | -88.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at low | |
| 3Y | $1.03B | at low | |
| 5Y | $1.03B | at low | |
| All | -$158.00M | +753.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOW?
As of today, DOW TTM cash from operations is $1.03B
What is DOW TTM cash from operations most recent change?
DOW TTM cash from operations was down -33.93% on December 31, 2025
What is 1-year change in DOW TTM cash from operations?
DOW TTM cash from operations is down -64.58% year-over-year
How far is DOW TTM cash from operations from its all-time high?
DOW TTM cash from operations is currently -88.41% below its historical high of $8.90B set on March 31, 2022
How does DOW TTM cash from operations rank versus sector peers?
DOW TTM cash from operations is higher than 85.43% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DOW Official Website www.dow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751788/000175178826000011/0001751788-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178826000011/0001751788-26-000011-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow